Financial results - DUMAS TRADING SRL

Financial Summary - Dumas Trading Srl
Unique identification code: 11527341
Registration number: J34/16/1999
Nace: 9602
Sales - Ron
21.984
Net Profit - Ron
-78
Employees
3
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Company Dumas Trading Srl with Fiscal Code 11527341 recorded a turnover of 2024 of 21.984, with a net profit of -78 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumas Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.926 34.202 21.759 8.575 21.081 14.654 18.322 12.032 14.647 21.984
Total Income - EUR 37.930 34.202 21.760 10.319 26.539 18.102 18.322 13.400 18.741 26.250
Total Expenses - EUR 30.122 27.783 20.376 16.733 25.107 20.059 17.234 22.955 20.662 26.328
Gross Profit/Loss - EUR 7.807 6.419 1.384 -6.414 1.432 -1.957 1.089 -9.555 -1.921 -78
Net Profit/Loss - EUR 6.670 5.735 938 -6.512 1.214 -2.093 939 -9.675 -2.067 -78
Employees 1 1 1 2 3 2 2 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 50.9%, from 14.647 euro in the year 2023, to 21.984 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumas Trading Srl - CUI 11527341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.218 891 576 272 109 16 0
Current Assets 13.942 11.373 8.364 9.891 11.849 8.588 7.314 3.790 6.088 8.199
Inventories 4.044 4.377 0 8.016 7.882 3.571 3.492 3.503 2.873 2.275
Receivables 4.380 240 94 284 101 43 0 189 188 187
Cash 5.518 6.756 8.270 1.592 3.866 4.974 3.821 98 3.027 5.736
Shareholders Funds 6.658 5.724 1.749 -4.795 -3.488 -5.515 -4.454 -14.143 -16.168 -16.155
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 7.283 5.649 6.615 15.905 16.229 14.680 12.040 18.042 22.271 24.354
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.199 euro in 2024 which includes Inventories of 2.275 euro, Receivables of 187 euro and cash availability of 5.736 euro.
The company's Equity was valued at -16.155 euro, while total Liabilities amounted to 24.354 euro. Equity decreased by -78 euro, from -16.168 euro in 2023, to -16.155 in 2024.

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